Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,236,672
-$1,697,746 QoQ
Shares Held
686,468
-10.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $357,217,180 across 27 Asset Management names. BN ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,780 | $59,405,176 | |
| 2 | AMP |
Ameriprise Financial Inc
|
126,831 | $58,184,988 | |
| 3 | BX |
Blackstone Inc.
|
304,237 | $35,799,567 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
686,468 | $29,236,672 | |
| 5 | TROW |
Price T Rowe Group Inc
|
230,663 | $26,224,075 | |
| 6 | NTRS |
Northern Trust Corp
|
136,654 | $23,755,931 | |
| 7 | KKR |
KKR & Co. Inc.
|
252,894 | $23,210,611 | |
| 8 | APO |
Apollo Global Management, Inc.
|
183,954 | $21,763,597 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,236,672 | 686,468 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $30,934,418 | 764,379 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,508,973 | 904,532 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $45,130,577 | 658,072 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,885,783 | 564,039 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,961,679 | 590,759 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,027,844 | 487,865 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,578,147 | 481,245 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,760,586 | 499,774 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,697,994 | 589,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,254,797 | 405,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,924,068 | 477,264 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,171,290 | 480,574 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $190,684 | 5,851 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||